Immo Mcc (Belgium) Buy Hold or Sell Recommendation
| MCC Stock | EUR 420.00 4.00 0.94% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Immo Mcc NV is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Immo Mcc NV given historical horizon and risk tolerance towards Immo Mcc. When Macroaxis issues a 'buy' or 'sell' recommendation for Immo Mcc NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Immo Mcc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Immo and provide practical buy, sell, or hold advice based on investors' constraints. Immo Mcc NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Immo |
Execute Immo Mcc Buy or Sell Advice
The Immo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Immo Mcc NV. Macroaxis does not own or have any residual interests in Immo Mcc NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Immo Mcc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Immo Mcc Trading Alerts and Improvement Suggestions
| Immo Mcc NV generated a negative expected return over the last 90 days |
Immo Mcc Returns Distribution Density
The distribution of Immo Mcc's historical returns is an attempt to chart the uncertainty of Immo Mcc's future price movements. The chart of the probability distribution of Immo Mcc daily returns describes the distribution of returns around its average expected value. We use Immo Mcc NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Immo Mcc returns is essential to provide solid investment advice for Immo Mcc.
| Mean Return | -0.07 | Value At Risk | -2.24 | Potential Upside | 2.21 | Standard Deviation | 1.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Immo Mcc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Immo Mcc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Immo Mcc or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Immo Mcc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Immo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | -0.14 |
Immo Mcc Volatility Alert
Immo Mcc NV exhibits very low volatility with skewness of -0.21 and kurtosis of 1.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Immo Mcc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Immo Mcc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Immo Mcc Fundamentals Vs Peers
Comparing Immo Mcc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Immo Mcc's direct or indirect competition across all of the common fundamentals between Immo Mcc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Immo Mcc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Immo Mcc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Immo Mcc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Immo Mcc to competition |
| Fundamentals | Immo Mcc | Peer Average |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Shares Outstanding | 28.5 K | 571.82 M |
| Shares Owned By Institutions | 3.51 % | 39.21 % |
| Revenue | 2.94 M | 9.43 B |
| Gross Profit | 2.64 M | 27.38 B |
| EBITDA | 2.53 M | 3.9 B |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 18.52 M | 19.03 B |
| Annual Yield | 0.10 % |
Immo Mcc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Immo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 420.0 | |||
| Day Typical Price | 420.0 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (4.00) | |||
| Relative Strength Index | 46.17 |
About Immo Mcc Buy or Sell Advice
When is the right time to buy or sell Immo Mcc NV? Buying financial instruments such as Immo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Immo Mcc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Municipals ETFs
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Municipals ETFs Theme or any other thematic opportunities.
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Additional Tools for Immo Stock Analysis
When running Immo Mcc's price analysis, check to measure Immo Mcc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immo Mcc is operating at the current time. Most of Immo Mcc's value examination focuses on studying past and present price action to predict the probability of Immo Mcc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immo Mcc's price. Additionally, you may evaluate how the addition of Immo Mcc to your portfolios can decrease your overall portfolio volatility.